Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,500 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | 30/12/2021 | OWN/2021-22/C/2 | 54 | ||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,292 | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,500 | 30/12/2021 | OWN/2021-22/C/3 | 25,260 | ||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,400 | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,500 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,793 | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,000 | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/90 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/52 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/114 | Expenditures | 14,961 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:26 AM. |